NVPSvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-6.74%
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for WTAI. Run a side-by-side ETF comparison of NVPS and WTAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NVPS vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS WTAI | -22.21%-31.09% | -14.63%-24.56% | n/a+7.42% | n/a+2.94% | n/a+88.04% | n/an/a |
| Flows | NVPS WTAI | -+$53M | -$2M+$21M | -+$99M | -+$71M | -+$276M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS WTAI | +38.36%+40.29% | n/a+37.88% | n/a+31.18% | n/an/a |
| Max drawdown | NVPS WTAI | -22.21%-31.48% | n/a-34.91% | n/a-34.91% | n/an/a |
| Max drawdown duration | NVPS WTAI | 30d30d | n/a136d | n/a136d | n/an/a |
Trading data
NVPS | WTAI | |
Last sale 11/5/2026 at 6:22 PM | $17.33 | $32.17 |
| Previous close 11/04/2026 | $19.43 | $34.69 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NVPS | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 6:22 PM
Live
Closed
NVPS | WTAI | |
|---|---|---|
| Last price | $17.33 | $32.17 |
| 1D performance | -10.81% | -7.26% |
| AuM | $2.33 M | $528.09 M |
| E/R | 0.75% | 0.45% |
Characteristics
NVPS | WTAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | WisdomTree |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 40 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | December 9, 2021 |
| ESG | No | No |
Exposure
Countries
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
WTAI
USA
69.04%
Republic of Korea
9.8%
Taiwan
8.78%
Japan
7.34%
Other
5.05%
Sectors
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
WTAI
Technology
85.14%
Other
14.86%
Diversification
NVPS
Total weight of top 15 holdings out of 15
61.13%
WTAI
Total weight of top 15 holdings out of 15
52.02%
Top 15 holdings
Data as of September 30, 2026
NVPS
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
SK hynix, Inc.
6.71%
Micron Technology, Inc.
6.12%
Vertiv Holdings Co.
5.86%
Super Micro Computer, Inc.
3.84%
ASML Holding NV
3.41%
Lam Research Corp.
3.33%
Schneider Electric SE
3.09%
Applied Materials, Inc.
3.03%
Marvell Technology, Inc.
3.01%
Eaton Corp. Plc
3.01%
Arista Networks, Inc.
2.98%
KLA Corp.
2.97%
Samsung Electronics Co., Ltd.
2.90%
Digital Realty Trust, Inc.
2.81%
WTAI
Micron Technology, Inc.
5.07%
NVIDIA Corp.
5.05%
Samsung Electronics Co., Ltd.
4.71%
Meta Platforms, Inc.
4.39%
Amazon.com, Inc.
3.84%
Palo Alto Networks, Inc.
3.47%
Alphabet, Inc.
3.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.13%
Kioxia Holdings Corp.
2.97%
Sandisk Corp.
2.88%
Broadcom Inc.
2.76%
Snowflake, Inc.
2.69%
Oracle Corp.
2.60%
Advanced Micro Devices, Inc.
2.59%
SK Square Co. Ltd.
2.58%
Frequently asked questions about NVPS and WTAI
Which ETF is bigger: NVPS or WTAI?
As of November 4, 2026, NVPS holds $2.33 M in assets under management (AUM), while WTAI manages $528.09 M.
What sectors do the NVPS and WTAI ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the NVPS ETF and WTAI ETF?
NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. WTAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: NVPS or WTAI?
NVPS holds 40 securities with 61.13% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 52.02%.
Latest news about NVPS & WTAI
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